Westwood Alternative Income Fund Ultra Shares (WMNUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.50
-0.01 (-0.10%)
Aug 17, 2026, 4:00 PM EDT
5.32% (1Y)
| Fund Assets | 31.31M |
| Expense Ratio | 0.76% |
| Min. Investment | $20,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 1.75% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | May 28, 2026 |
| Previous Close | 10.51 |
| YTD Return | 4.41% |
| 1-Year Return | 7.23% |
| 5-Year Return | 27.29% |
| 52-Week Low | 9.97 |
| 52-Week High | 10.52 |
| Beta (5Y) | 0.11 |
| Holdings | 194 |
| Inception Date | May 1, 2015 |